Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
07/07/202602821ABF PAIF2026/06Proposed Div21/07/202623/07/2026
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03/08/2026
08/07/202602839CAM MSCI A502026/12Proposed Div23/07/202627/07/2026
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31/07/2026
30/06/202603038HS ALOWCARBON2026/12Proposed Div04/08/202606/08/2026
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12/08/2026
08/07/202609839CAM MSCI A50-U2026/12Proposed Div23/07/202627/07/2026
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31/07/2026
08/07/202682839CAM MSCI A50-R2026/12Proposed Div23/07/202627/07/2026
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31/07/2026
30/06/202683038HS ALOWCARBON-R2026/12Proposed Div04/08/202606/08/2026
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12/08/2026
08/07/202603188CAM CSI3002026/12Proposed Fin Div23/07/202627/07/2026
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31/07/2026
08/07/202609188CAM CSI300-U2026/12Proposed Fin Div23/07/202627/07/2026
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31/07/2026
08/07/202683188CAM CSI300-R2026/12Proposed Fin Div23/07/202627/07/2026
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31/07/2026
25/06/202601540LEFTFIELD PRINT2026/12Proposed Sp Div HKD 0.3------
29/06/202602559DIDA INC2026/12Proposed Sp Div HKD 1.174517/07/202621/07/2026
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06/07/202603447CSOP AP REITS2026/12Quarterly Div HKD 0.0922/07/202624/07/2026
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29/07/2026
15/06/202603141CAM ASIA IGB2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
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10/07/2026
15/06/202609141CAM ASIA IGB-U2026/12Quarterly Div HKD 0.1302/07/202606/07/2026
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10/07/2026
06/07/202603433CSOP UST202026/12Quarterly Div HKD 0.8422/07/202624/07/2026
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29/07/2026
06/07/202603199ICBCCSOP CGPB2026/12Quarterly Div RMB 0.922/07/202624/07/2026
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29/07/2026
06/07/202683199ICBCCSOP CGPB-R2026/12Quarterly Div RMB 0.922/07/202624/07/2026
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29/07/2026
18/06/202601822CHINA WOOD INT2026/12Rts 1 for 1 @HKD 0.07705/08/202607/08/2026
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13/08/2026
15/09/2026
24/06/202601355BIOSYSEN2026/12Rts 1 for 2 @HKD 0.06824/07/202628/07/2026
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03/08/2026
08/09/2026
11/06/202601140HK.AI CAPITAL2027/03Rts 1 for 2 @HKD 0.1108/07/202610/07/2026
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16/07/2026
20/08/2026
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